02/13/2013
06:43:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PORRAS-RAGSDALE, KONAPILIAHI UP-206182 2 40.62 321370765 ******3827 02/15/2013
RIVERA, MALANI UP-206383 2 84.37 121301015 ****9024 02/15/2013
  Count:  2 Total: 124.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0